Anic Equity¶
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Total return since start: 0.566 %¶
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Equity now: -----------------------------> 47843.0 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46448.03 Kr¶
PnL: ---------------------------------------> -440.54 Kr¶
DD now: ---------------------------------> -1.618 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 09:22:22.258567'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 0.000000 | 3100.000000 | 173.000000 | 5.910000 | 2927.000000 |
| HEBA B | 70 | 0.380000 | 2800.000000 | 164.000000 | 6.220000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.340000 | 3083.600000 | 112.600000 | 3.790000 | 2971.000006 |
| SAAB B | 8 | 0.870000 | 3436.800000 | 59.800000 | 1.770000 | 3377.000000 |
| Corem Property Group B | 59 | 0.280000 | 624.220000 | 47.220000 | 8.180000 | 576.999999 |
| AcadeMedia | 12 | -0.790000 | 602.400000 | 45.400000 | 8.150000 | 557.000004 |
| Boozt | 12 | 0.070000 | 1698.000000 | 44.000000 | 2.660000 | 1653.999996 |
| MedCap | 2 | 0.220000 | 457.000000 | 36.000000 | 8.550000 | 421.000000 |
| Resurs Holding | 22 | -0.220000 | 608.080000 | 34.080000 | 5.940000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.740000 | 388.000000 | 33.000000 | 9.300000 | 355.000000 |
| Nordea Bank Abp | 29 | 0.890000 | 3485.220000 | 31.220000 | 0.900000 | 3453.999992 |
| Norva24 Group | 16 | 1.240000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| HMS Networks | 2 | -1.460000 | 700.400000 | 27.400000 | 4.070000 | 673.000000 |
| Intrum | 4 | 0.180000 | 546.400000 | 19.400000 | 3.680000 | 527.000000 |
| Securitas B | 6 | -0.060000 | 588.240000 | 18.240000 | 3.200000 | 570.000000 |
| Swedbank A | 3 | 0.050000 | 581.400000 | 17.400000 | 3.090000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| OEM International B | 7 | -0.260000 | 537.600000 | 9.600000 | 1.820000 | 527.999997 |
| Coor Service Management Hold. | 8 | -0.220000 | 540.800000 | 8.800000 | 1.650000 | 532.000000 |
| Karnov Group | 9 | -0.330000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.480000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Handelsbanken A | 5 | 0.090000 | 548.250000 | 2.250000 | 0.410000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Midsona B | 63 | -0.770000 | 569.520000 | -13.480000 | -2.310000 | 582.999984 |
| Essity B | 2 | -0.140000 | 559.800000 | -14.200000 | -2.470000 | 574.000000 |
| CTEK | 13 | 0.250000 | 518.700000 | -15.300000 | -2.870000 | 533.999999 |
| Essity A | 4 | -0.710000 | 1122.000000 | -27.000000 | -2.350000 | 1149.000000 |
| International Petroleum Corp. | 5 | -0.180000 | 557.000000 | -37.570000 | -6.320000 | 594.565215 |
| Vivesto | 1368 | 2.200000 | 559.240000 | -53.760000 | -8.770000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.100000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Axfood | 13 | 0.620000 | 3604.900000 | -151.100000 | -4.020000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.960000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | -1.060000 | 1432.800000 | -231.200000 | -13.890000 | 1663.999992 |
| Ovzon | 52 | -3.450000 | 2766.400000 | -595.600000 | -17.720000 | 3361.999992 |
| TOTAL | 46448.030000 | -440.540000 | -1.61812% | 46888.564618 |
Updated:¶
'2023-01-25 09:22:35.152333'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
